| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 01/02/1994 |
| Benchmark | NIFTY 500 TRI |
| Asset Size(Cr) | 3827.9 (As on Aug 31, 2018) |
| Fund Manager | Miten Lathia (7.9) |
| Notes | N.A.. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 3.00(Feb-19-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 1.45 |
| 6 Month | 3.29 |
| 1 Year | 7.72 |
| 3 Year | 14.6 |
| 5 Year | 20.69 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| HDFC Capital Builder Value Fund (D) | 7.72 % | 14.6 % | 20.69 % | |
| Aditya Birla Sun Life Pure Value Fund (G) | -9.08% | 13.29% | 27.19% | |
| ICICI Prudential Value Discovery Fund (G) | 8.92% | 10.44% | 23.28% | |
| L&T India Value Fund (G) | -1.31% | 13.5% | 25.13% | |
| Tata Equity P/E Fund (G) | -0.71% | 16.86% | 24.43% | |
| Invesco India Contra Fund (G) | 10.64% | 15.84% | 25.72% |
| Period | Returns (%) |
| 3 Month | 1.45 |
| 6 Month | 3.29 |
| 1 Year | 7.72 |
| 3 Year | 14.6 |
| 5 Year | 20.69 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
